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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 445 059.00 | | 445 059.00 | 445 059.00 |
AP Buildings | 4 940 713.00 | 3 366 295.00 | 1 574 418.00 | 4 940 713.00 |
AR Technical installations, industrial equipment and tools | 2 176 149.00 | 1 770 448.00 | 405 701.00 | 2 176 149.00 |
AT Other tangible assets | 75 985.00 | 71 707.00 | 4 278.00 | 75 985.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BF Loans | 191 821.00 | 178 232.00 | 13 588.00 | 191 821.00 |
BH Other financial assets | 164 301.00 | | 164 301.00 | 164 301.00 |
BJ TOTAL (I) | 8 170 306.00 | 5 487 826.00 | 2 682 479.00 | 8 170 306.00 |
BL Raw materials, supplies | 12 330.00 | | 12 330.00 | 12 330.00 |
BT Goods | 1 694 472.00 | 24 316.00 | 1 670 155.00 | 1 694 472.00 |
BX Customers and related accounts | 355 308.00 | 66 045.00 | 289 263.00 | 355 308.00 |
BZ Other receivables | 1 341 033.00 | 40 000.00 | 1 301 033.00 | 1 341 033.00 |
CD Marketable securities | 831 082.00 | | 831 082.00 | 831 082.00 |
CF Cash and cash equivalents | 1 098 639.00 | | 1 098 639.00 | 1 098 639.00 |
CH Prepaid expenses | 72 475.00 | | 72 475.00 | 72 475.00 |
CJ TOTAL (II) | 5 405 342.00 | 130 361.00 | 5 274 980.00 | 5 405 342.00 |
CO Grand total (0 to V) | 13 575 648.00 | 5 618 188.00 | 7 957 460.00 | 13 575 648.00 |
CP Shares due in less than one year | 108 336.00 | | | 108 336.00 |
CU Other investments | 120 412.00 | 100 000.00 | 20 412.00 | 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 2 015 477.00 | | | 2 015 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 961.00 | | | 941 961.00 |
DL TOTAL (I) | 3 511 838.00 | | | 3 511 838.00 |
DP Provisions for Risks | 35 863.00 | | | 35 863.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 53 863.00 | | | 53 863.00 |
DU Loans and Debts from Credit Institutions (3) | 815 774.00 | | | 815 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 484.00 | | | 80 484.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 2 234 533.00 | | | 2 234 533.00 |
DY Tax and social security liabilities | 1 086 031.00 | | | 1 086 031.00 |
DZ Fixed asset liabilities and related accounts | 43 962.00 | | | 43 962.00 |
EA Other liabilities | 127 789.00 | | | 127 789.00 |
EC TOTAL (IV) | 4 391 758.00 | | | 4 391 758.00 |
EE Grand total (I to V) | 7 957 460.00 | | | 7 957 460.00 |
EG Accrued income and payables due within one year | 3 760 826.00 | | | 3 760 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 627 969.00 | | 32 627 969.00 | 32 627 969.00 |
FD Production sold - goods | 22 766.00 | | 22 766.00 | 22 766.00 |
FG Production sold - services | 680 338.00 | | 680 338.00 | 680 338.00 |
FJ Net sales | 33 331 075.00 | | 33 331 075.00 | 33 331 075.00 |
FO Operating subsidies | | | 5 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 489.00 | |
FQ Other income | | | 10 222.00 | |
FR Total operating income (I) | | | 33 486 749.00 | |
FS Purchases of goods (including customs duties) | | | 24 951 957.00 | |
FT Inventory change (goods) | | | 91 595.00 | |
FU Purchases of raw materials and other supplies | | | 100 505.00 | |
FV Inventory change (raw materials and supplies) | | | -12 330.00 | |
FW Other purchases and external expenses | | | 3 138 606.00 | |
FX Taxes, duties, and similar payments | | | 380 884.00 | |
FY Salaries and Wages | | | 2 285 591.00 | |
FZ Social Security Contributions | | | 563 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 17 387.00 | |
GF Total Operating Expenses (II) | | | 31 987 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 428.00 | |
GK Income from other securities and fixed asset receivables | | | 4 607.00 | |
GL Other interest and similar income | | | 35 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 500.00 | |
GP Total financial income (V) | | | 90 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 486.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 854.00 | | | 113 854.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | | | -3 349.00 |
HJ Employee participation in company results | 245 086.00 | | | 245 086.00 |
HK Income tax | 366 611.00 | | | 366 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 577 607.00 | | | 33 577 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 635 646.00 | | | 32 635 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 961.00 | | | 941 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 991 322.00 | | 180 884.00 | 7 991 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 531 255.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 8 170 306.00 | |
IO DECREASES Total including other intangible assets | | | 446 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 7 192 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 202.00 | | | 446 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 773.00 | | 174 877.00 | 7 018 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 348.00 | | 6 007.00 | 526 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 826 272.00 | 384 122.00 | 800.00 | 4 826 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 61.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 190.00 | 384 062.00 | 800.00 | 4 825 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 746.00 | 27 487.00 | | 250 746.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 864.00 | 46 000.00 | | 7 864.00 |
6N Inventories and work in progress | 25 554.00 | 24 317.00 | 25 554.00 | 25 554.00 |
6T Receivables | 111 336.00 | 15 291.00 | 20 581.00 | 111 336.00 |
7B Total provisions for depreciation | 387 636.00 | 67 094.00 | 46 136.00 | 387 636.00 |
7C Grand total | 395 500.00 | 113 094.00 | 46 136.00 | 395 500.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 737.00 | 56 990.00 | 500.00 | 84 737.00 |
8B Suppliers and Related Accounts | 2 234 533.00 | 2 234 533.00 | | 2 234 533.00 |
8D Social Security and Other Social Organizations | 1 081 778.00 | 1 081 778.00 | | 1 081 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 962.00 | 43 962.00 | | 43 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 259.00 | 81 259.00 | | 81 259.00 |
UP Loans | 191 822.00 | 107 637.00 | 84 185.00 | 191 822.00 |
UT Other financial assets | 164 301.00 | 700.00 | 163 601.00 | 164 301.00 |
UX Other trade receivables | 355 309.00 | 355 309.00 | | 355 309.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 814 286.00 | 214 286.00 | 600 000.00 | 814 286.00 |
VI Group and Associates | 46 531.00 | 46 531.00 | | 46 531.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 033.00 | 1 341 033.00 | | 1 341 033.00 |
VS Prepaid expenses | 72 475.00 | 72 475.00 | | 72 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 940.00 | 1 877 154.00 | 247 786.00 | 2 124 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 574.00 | 3 760 827.00 | 600 500.00 | 4 388 574.00 |
